+42.0%
MPWR vs SMTC
+166.5%
-124.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +10.0% | -10.4% | -4.9% |
| 7D | -0.6% | +22.9% | -23.6% | -10.0% |
| 30D | -13.1% | +16.6% | -29.7% | -20.3% |
| 3M | -21.7% | +2.4% | -24.1% | -24.4% |
| 6M | +19.5% | +98.3% | -78.8% | -15.3% |
| YTD | +34.9% | +120.7% | -85.8% | -8.4% |
| 1Y | +42.0% | +168.3% | -126.3% | -8.5% |
| All | +42.0% | +166.5% | -124.5% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SMTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling